CCA
MARX

Castle Creek Arbitrage’s Mars Acquisition Corp. Ordinary Shares MARX Stock Holding History

Castle Creek Arbitrage’s Portfolio MARX Stock Details MARX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-162,370
Closed -$1.69M – 387
2023
Q2 		$1.69M Hold
162,370
– – 0.21% 107
2023
Q1 		$1.65M Buy
+162,370
New +$1.65M 0.18% 128

Other funds holding MARX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage's MARX Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Mars Acquisition Corp. Ordinary Shares (MARX) in Q3 2023, closing a stake of 162,370 shares — an estimated $1.69M sold.

Castle Creek Arbitrage first reported a position in MARX in Q1 2023 and held it in 2 quarters. The position peaked at $1.69M in Q2 2023. 37 funds tracked by Wall St. Rank hold MARX as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Mars Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 162,370 Mars Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $1.69M.
  • Castle Creek Arbitrage first reported a position in Mars Acquisition Corp. Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Mars Acquisition Corp. Ordinary Shares position peaked at $1.69M in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Mars Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.